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New World Advisors LLC

Portfolio Manager
New World Advisors LLC
Performance
+1.94% (2026 Q1)
AUM (13F)
$568.79M
# of Holdings
83
Performance Rank
Allocation (Top 20)
95.92%

New World Advisors LLC Holdings Map

Top 50 New World Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TJX
TJX COS INC NEW
78.02%2.78M$443.8M
-2.90%(-82.86K)
2025-Q1: 2.84M shares2025-Q2: 2.86M shares2025-Q3: 2.86M shares2025-Q4: 2.86M shares2026-Q1: 2.78M shares
$42.35(+247.20%)
2026-03-31
IVV
ISHARES TR
8.73%76.0K$49.7M
-13.14%(-11.50K)
2025-Q1: 65.8K shares2025-Q2: 83.4K shares2025-Q3: 83.9K shares2025-Q4: 87.5K shares2026-Q1: 76.0K shares
$527.29(+41.43%)
2026-03-31
AAPL
APPLE INC
1.47%32.8K$8.3M
-7.51%(-2.67K)
2025-Q1: 26.8K shares2025-Q2: 30.6K shares2025-Q3: 33.6K shares2025-Q4: 35.5K shares2026-Q1: 32.8K shares
$123.24(+142.50%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.19%38.8K$6.8M
-10.84%(-4.71K)
2025-Q1: 8.9K shares2025-Q2: 22.5K shares2025-Q3: 28.7K shares2025-Q4: 43.5K shares2026-Q1: 38.8K shares
$142.10(+58.93%)
2026-03-31
IJR
ISHARES TR
1.16%52.9K$6.6M
-17.14%(-10.95K)
2025-Q1: 60.3K shares2025-Q2: 60.6K shares2025-Q3: 62.8K shares2025-Q4: 63.9K shares2026-Q1: 52.9K shares
$110.21(+22.75%)
2026-03-31
EFV
ISHARES TR
0.91%69.9K$5.2M
+109.81%(+36.56K)
2025-Q1: 13.0K shares2025-Q2: 14.5K shares2025-Q3: 19.4K shares2025-Q4: 33.3K shares2026-Q1: 69.9K shares
$48.97(+60.39%)
2026-03-31
MSFT
MICROSOFT CORP
0.68%10.5K$3.9M
-23.77%(-3.28K)
2025-Q1: 10.4K shares2025-Q2: 11.9K shares2025-Q3: 13.0K shares2025-Q4: 13.8K shares2026-Q1: 10.5K shares
$334.60(+21.10%)
2026-03-31
AMZN
AMAZON COM INC
0.65%17.6K$3.7M
-9.26%(-1.80K)
2025-Q1: 18.0K shares2025-Q2: 17.9K shares2025-Q3: 19.0K shares2025-Q4: 19.5K shares2026-Q1: 17.6K shares
$141.15(+91.38%)
2026-03-31
GOOGL
ALPHABET INC
0.46%9.2K$2.6M
-2.38%(-224)
2025-Q1: 4.6K shares2025-Q2: 8.1K shares2025-Q3: 8.8K shares2025-Q4: 9.4K shares2026-Q1: 9.2K shares
$143.53(+180.51%)
2026-03-31
XOM
EXXON MOBIL CORP
0.42%14.2K$2.4M
-3.72%(-549)
2025-Q1: 10.5K shares2025-Q2: 14.1K shares2025-Q3: 14.9K shares2025-Q4: 14.8K shares2026-Q1: 14.2K shares
$85.52(+77.22%)
2026-03-31

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